Sustainable Information
Official Close | 101.62 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.84 |
Year High | 102.68 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.68 |
Gross accrued interest | 0.42077 |
Net accrued interest | 0.36817 |
Modified Duration | 4.64 |
Reference price | 101.53 |
Reference price date | 29/04/2024 |
Instrument Info
Isin Code | ES00000127C8 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 3,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/06/24 |
Denomination | Obligacionesei 1% Nv30 Eur |
Instrument ID | 778430 |
Interest Commencement Date | 14/11/30 |
First Coupon Date | 14/11/30 |
Expiry Date | 30/11/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |